DCP

DSM Capital Partners Portfolio holdings

AUM $7.02B
1-Year Est. Return 39.32%
This Quarter Est. Return
1 Year Est. Return
+39.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.71B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$82.8M
3
+$52.8M
4
MSCI icon
MSCI
MSCI
+$39.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$33.6M

Top Sells

1
+$116M
2
+$74.6M
3
+$72.1M
4
SCHW icon
Charles Schwab
SCHW
+$42.7M
5
ZTS icon
Zoetis
ZTS
+$30.7M

Sector Composition

1 Consumer Discretionary 21.25%
2 Financials 20.68%
3 Technology 16.95%
4 Communication Services 15.94%
5 Healthcare 15.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.8M 0.79%
+324,138
27
$37.9M 0.57%
512,535
+54,875
28
$30.2M 0.45%
146,231
-5,978
29
$27.3M 0.41%
457,280
-37,820
30
$23.4M 0.35%
283,385
+192,755
31
$4.66M 0.07%
63,715
+12,365
32
$4.11M 0.06%
53,030
+5,040
33
$3.96M 0.06%
11,087
+613
34
$2.88M 0.04%
39,160
+26,780
35
$2.72M 0.04%
+23,740
36
$2M 0.03%
24,950
+250
37
$1.65M 0.02%
21,175
+2,550
38
$1.12M 0.02%
4,900
+980
39
$1.01M 0.02%
12,200
40
$762K 0.01%
10,173
-20,545
41
$570K 0.01%
20,615
+3,940
42
$257K ﹤0.01%
15,540
+135
43
$227K ﹤0.01%
2,295
-5,150
44
$215K ﹤0.01%
+891
45
$204K ﹤0.01%
1,308
-694
46
$197K ﹤0.01%
417
-246,287
47
$182K ﹤0.01%
2,980
-6,575
48
$167K ﹤0.01%
1,475
49
$156K ﹤0.01%
1,915
50
$134K ﹤0.01%
963
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